| Münchener Rück AG | | | 3.19% | €7.00 |
| Volkswagen AG Vz | | | 9.82% | €3.56 |
| AGNC Investment Corp | | | 14.50% | $1.25 |
| Danaher Corp | | | 0.44% | $0.03 |
| Bank of Nova Scotia | | | 5.89% | CA$0.60 |
| Medtronic PLC | | | 3.09% | $0.26 |
| Volkswagen AG | | | 9.24% | €3.50 |
| Ecopetrol SA ADR | | | 37.02% | $3.15 |
| Sysco Corp | | | 2.76% | $0.28 |
| Aker Carbon Capture ASA | | | 0.00% | £0.00 |
| Roper Technologies Inc | | | 0.55% | $0.17 |
| Invesco Mortgage Capital Inc | | | 18.93% | $0.65 |
| Proximus SA | | | 20.93% | €1.68 |
| Humana Inc | | | 1.36% | $0.26 |
| Helvetia Holding AG | | | 4.18% | CHF 3.40 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.27% | €0.85 |
| Portman Ridge Finance Corp | | | 15.04% | $2.80 |
| Sekisui House Ltd | | | 3.60% | JP¥16 |
| AG Mortgage Investment Trust Inc | | | 8.40% | $0.80 |
| Buckle Inc | | | 3.30% | $0.20 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.19 |
| Nokian Tyres PLC | | | 8.52% | €1.45 |
| BlackRock Latin American Investment Trust PLC | | | 6.94% | $0.25 |
| RIT Capital Partners | | | 2.10% | £0.14 |
| Life Storage Inc | | | 2.57% | $0.32 |
| Chatham Lodging Trust | | | 3.41% | $0.07 |
| Woolworths Group Ltd | | | 3.18% | A$0.62 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$1.15 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Fagerhult Group AB | | | 3.09% | SEK 0.63 |
| iShares SMIM ETF (CH) | | | 2.38% | CHF 0.80 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.08 |
| Akastor ASA | | | 0.00% | NOK 4.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| UBAM - Global High Yield Solution AD | | | 10.07% | $6.93 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.80% | R$0.13 |
| Methode Electronics Inc | | | 6.09% | $0.07 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| Ponsse Oyj | | | 2.35% | €0.25 |
| Shoe Carnival Inc | | | 1.54% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.10 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.13 |
| Foresight Enterprise VCT PLC | | | 39.30% | £0.04 |
| Newcrest Mining Ltd ADR | | | 9.78% | $0.12 |
| Solvar Ltd | | | 7.52% | A$0.02 |
| Southern Cross Media Group Ltd | | | 4.00% | A$0.32 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.04 |
| Armanino Foods of Distinction Inc | | | 2.08% | $0.01 |
| AUB Group Ltd | | | 2.46% | A$0.11 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| Eimskipafelag Islands ehf | | | 6.51% | ISK 2 |
| First Busey Corp | | | 3.97% | $0.12 |
| Henderson Euro Trust | | | 0.00% | £0.05 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.01 |
| Select Harvests Ltd | | | 0.51% | A$0.03 |
| 5G Networks Ltd | | | 14.29% | A$0.07 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantic American Corp | | | 1.21% | $0.02 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Centuria Industrial REIT | | | 5.17% | A$0.04 |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.06 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.30 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.30 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.01 |
| GC Rieber Shipping ASA | | | 2.84% | NOK 0.89 |
| Gowing Bros Ltd | | | 3.18% | A$0.06 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8.39% | CN¥0.06 |
| Guararapes Confeccoes SA | | | 1.47% | R$0.02 |
| Haixin Foods Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.27% | CN¥0.16 |
| Jiangsu Azure Corp Class A | | | 0.16% | CN¥0.02 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Jiugui Liquor Co Ltd Class A | | | 1.90% | CN¥0.20 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.97% | CN¥0.12 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.45 |
| Lojas Renner SA | | | 3.65% | R$0.04 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Lojas Renner SA | | | 3.65% | R$0.02 |
| Maoye International Holdings Ltd | | | 4.46% | HK$0.02 |
| Meisheng Cultural and Creative Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.38 |
| Neways Electronics International NV | | | 0.00% | €0.01 |
| Rogaland Sparebank | | | 6.38% | NOK 1.84 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7.80% | CN¥0.36 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.82% | CN¥0.13 |
| Slater & Gordon Ltd | | | 0.00% | A$2.29 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$1.15 |
| Valiant Co Ltd Class A | | | 2.77% | CN¥0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.17 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
| Wolong Electric Group Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.75% | CN¥0.35 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.17% | CN¥0.02 |